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Lennar Class A
LEN

Overview Fund Activity

1,010 hedge funds and large institutions have $38.3B invested in Lennar Class A in 2024 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 345 increasing their positions, 375 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,010
Holders Change
+71
Holders Change %
+7.56%
% of All Funds
14.64%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
147
Increased
345
Reduced
375
Closed
64
Calls
$976M
Puts
$717M
Net Calls
+$259M
Net Calls Change
+$439M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$286M
2
BlackRock
2
BlackRock
New York
$3.89B
3
Invesco
3
Invesco
Georgia
$457M
4
DCP
4
D1 Capital Partners
New York
$78.7M
5
BWA
5
Brave Warrior Advisors
New York
$174M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$573M
2
Capital World Investors
2
Capital World Investors
California
$766M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$31.9M
5
Millennium Management
5
Millennium Management
New York
$91.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
1001
Transamerica Financial Advisors
Florida
$1K – – –
JPWM
1002
Jamison Private Wealth Management
Georgia
$860 +$860 +5 New
CTA
1003
Colonial Trust Advisors
South Carolina
$688 -$8.77K -51 -93%
TWP
1004
TFO Wealth Partners
Ohio
$688 – – –
NL
1005
NVWM LLC
Pennsylvania
$688 +$688 +4 New
ECM
1006
Everence Capital Management
Indiana
$457 – – –
SWA
1007
SOA Wealth Advisors
New York
$351 – – –
WA
1008
WestEnd Advisors
North Carolina
$344 – – –
LFG
1009
Larson Financial Group
Missouri
$172 – – –
AWM
1010
Activest Wealth Management
Florida
$103 – – –
DWM
1011
Dogwood Wealth Management
Kansas
$5 -$6 – –
SC
1012
Stephens Consulting
Michigan
$1 – – –
Point72 Asset Management
1013
Point72 Asset Management
Connecticut
– -$148M -1,029,247 Closed
CU
1014
CQS (US)
New York
– -$40M -277,387 Closed
PHK
1015
Point72 Hong Kong
Hong Kong
– -$16.4M -113,626 Closed
VC
1016
Vision Capital
Ontario, Canada
– -$9.88M -68,488 Closed
FC
1017
FORA Capital
Florida
– -$7.34M -50,890 Closed
Wolverine Trading
1018
Wolverine Trading
Illinois
– -$6.37M -44,172 Closed
Voloridge Investment Management
1019
Voloridge Investment Management
Florida
– -$4.95M -34,309 Closed
JFG
1020
Jefferies Financial Group
New York
– -$4.61M -31,920 Closed
SPS
1021
Susquehanna Portfolio Strategies
Pennsylvania
– -$4.33M -29,991 Closed
CCS
1022
Concentric Capital Strategies
Connecticut
– -$3.15M -21,856 Closed
AWM
1023
AE Wealth Management
Kansas
– -$2.77M -19,303 Closed
SM
1024
Sciencast Management
New Jersey
– -$1.55M -10,776 Closed
PRC
1025
Pearl River Capital
Michigan
– -$1.36M -9,402 Closed
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